| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | -3,600 | Exited | 13F | ||||
| ANSS | ANSYS INC | -1,182 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -9,296 | Exited | 13F | ||||
| RH | RH | -1,481 | Exited | 13F | ||||
| RDDT | REDDIT INC | -2,322 | Exited | 13F | ||||
| SOLV | SOLVENTUM CORP | -217 | Exited | 13F | ||||
| XYZ | BLOCK INC | -80,000 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -3,366 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -6,289 | Exited | 13F | ||||
| VRNA | VERONA PHARMA PLC | -15,146 | Exited | 13F |